Boomfish Wealth Group, LLC
- SEC CIK
- 0002010786
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 82
- −11 vs. Q4 2024
- Portfolio value
- $154.1M
- −$10.7M (−6.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 101,058 | $9.27M | 6.0% | −9,125−8.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 83,977 | $7.39M | 4.8% | −4,132−4.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,467 | $6.57M | 4.3% | +548+0.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,251 | $4.30M | 2.8% | +297+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 30,678 | $3.32M | 2.2% | +1,423+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,626 | $3.24M | 2.1% | +252+3.0% | Added | History |
| AAPLApple Inc. | Stock | 14,394 | $3.20M | 2.1% | −168−1.2% | Reduced | History |
| VVisa Inc. | Stock | 8,892 | $3.12M | 2.0% | −310−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,406 | $2.96M | 1.9% | −97−1.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,429 | $2.83M | 1.8% | −257−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,796 | $2.81M | 1.8% | −118−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,773 | $2.69M | 1.7% | −306−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,131 | $2.69M | 1.7% | +405+8.6% | Added | History |
| LOWLowes Companies Inc | Stock | 11,247 | $2.62M | 1.7% | +470+4.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 26,996 | $2.60M | 1.7% | −2,834−9.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,322 | $2.58M | 1.7% | −46−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,421 | $2.57M | 1.7% | −267−1.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,718 | $2.53M | 1.6% | −69−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,384 | $2.53M | 1.6% | +1,903+76.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 10,606 | $2.46M | 1.6% | −646−5.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,051 | $2.45M | 1.6% | −41−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,069 | $2.44M | 1.6% | +57+1.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 528 | $2.43M | 1.6% | −30−5.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 30,542 | $2.42M | 1.6% | +350+1.2% | Added | History |
| DPZDominos Pizza Inc | COM | 5,190 | $2.38M | 1.5% | −133−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,807 | $2.36M | 1.5% | −84−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 16,256 | $2.36M | 1.5% | +1,099+7.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 30,251 | $2.34M | 1.5% | +1,493+5.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 19,440 | $2.34M | 1.5% | +594+3.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,221 | $2.33M | 1.5% | +273+5.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,619 | $2.30M | 1.5% | +10+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 3,443 | $2.28M | 1.5% | +3+0.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 9,377 | $2.19M | 1.4% | +66+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,996 | $2.13M | 1.4% | −65−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,538 | $2.09M | 1.4% | +859+5.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,210 | $2.00M | 1.3% | +578+12.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 40,383 | $1.95M | 1.3% | +1,520+3.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,493 | $1.92M | 1.2% | +21+0.1% | Added | History |
| RTXRTX Corp | Stock | 13,803 | $1.83M | 1.2% | −538−3.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 21,376 | $1.77M | 1.1% | +1,056+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 5,448 | $1.70M | 1.1% | −145−2.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 38,292 | $1.70M | 1.1% | +589+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 10,199 | $1.69M | 1.1% | −254−2.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 10,684 | $1.65M | 1.1% | −56−0.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,782 | $1.64M | 1.1% | +61+2.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 23,826 | $1.62M | 1.0% | +203+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,822 | $1.61M | 1.0% | −59−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 38,302 | $1.60M | 1.0% | +788+2.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,384 | $1.59M | 1.0% | +106+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 22,222 | $1.58M | 1.0% | +1,298+6.2% | Added | History |
| HONHoneywell International Inc | COM | 7,414 | $1.57M | 1.0% | +323+4.6% | Added | History |
| ACNAccenture plc | Stock | 4,991 | $1.56M | 1.0% | +202+4.2% | Added | History |
| ECLEcolab Inc. | Stock | 5,938 | $1.51M | 1.0% | −23−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,840 | $1.48M | 1.0% | +191+2.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 9,993 | $1.43M | 0.9% | +956+10.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,693 | $970.2K | 0.6% | +633+12.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,405 | $905.0K | 0.6% | −75−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,403 | $880.7K | 0.6% | +10+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,348 | $867.7K | 0.6% | +996+42.3% | Added | History |
| TSCOTractor Supply Co | COM | 15,544 | $856.5K | 0.6% | −156−1.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,129 | $819.2K | 0.5% | −55−1.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,869 | $808.3K | 0.5% | −8−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 3,750 | $768.8K | 0.5% | +7+0.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,938 | $747.2K | 0.5% | +65+2.3% | Added | History |
| XYZBlock, Inc. | CL A | 13,455 | $731.0K | 0.5% | +2,391+21.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 642 | $606.9K | 0.4% | −65−9.2% | Reduced | History |
| KOCoca Cola Co | Stock | 6,424 | $460.1K | 0.3% | −264−3.9% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,463 | $431.9K | 0.3% | −143−3.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,036 | $395.9K | 0.3% | −11,299−73.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,210 | $341.8K | 0.2% | +90+4.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,350 | $337.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,920 | $321.2K | 0.2% | −80−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,502 | $307.5K | 0.2% | −415−10.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,391 | $291.5K | 0.2% | +30+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 512 | $286.4K | 0.2% | +8+1.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,353 | $265.2K | 0.2% | −1,791−43.2% | Reduced | History |
| FISVFiserv Inc | Stock | 1,201 | $265.2K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,706 | $228.4K | 0.1% | −1,376−33.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,104 | $217.9K | 0.1% | +220+7.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 864 | $212.0K | 0.1% | −54−5.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,098 | $203.7K | 0.1% | 00.0% | Unchanged | – |
| ESPREsperion Therapeutics, Inc. | COM | 34,997 | $50.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 21,522 | $807.7K | 0.5% | History |
| VZVerizon Communications Inc | Stock | 19,637 | $785.3K | 0.5% | History |
| MDTMedtronic plc | Stock | 9,413 | $751.9K | 0.5% | History |
| BWABorgwarner Inc | COM | 23,576 | $749.5K | 0.5% | History |
| USBUS Bancorp DE | COM NEW | 9,326 | $446.1K | 0.3% | History |
| VVVValvoline Inc | COM | 9,936 | $359.5K | 0.2% | History |
| CATCaterpillar Inc | Stock | 663 | $240.5K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,078 | $231.4K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,060 | $224.6K | 0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,478 | $209.5K | 0.1% | History |
| CLXClorox Co | Stock | 1,283 | $208.4K | 0.1% | History |